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NRG Energy, Inc. (NRG)
NYSE: NRG · Real-Time Price · USD
119.02
+7.18 (6.42%)
At close: Sep 4, 2026, 4:00 PM EDT
118.53
-0.49 (-0.42%)
After-hours: Sep 4, 2026, 7:58 PM EDT

NRG Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
33,12530,71328,13028,82331,54326,989
Revenue Growth
12.80%9.18%-2.40%-8.62%16.87%196.81%
Net Income
7827971,058-2561,2212,187
Earnings Per Share
3.874.014.99-1.125.178.93
EPS Growth
76.19%-19.64%---42.08%331.23%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Texas
10,99811,13910,65110,47610,05710,295
East Segment
16,87114,26311,70912,54716,76313,025
West/Services/Other
3,0273,2023,8194,2814,7063,659
Vivint Smart Home
2,2562,1441,9911,549--
Eliminations
-51-35-40-301710
Revenue (Total)
33,12530,71328,13028,82331,54326,989

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1624,708966553430250
Total Debt
23,46716,62610,99410,9798,3028,287
Net Cash (Debt)
-23,305-11,918-10,028-10,426-7,872-8,037
Net Cash Growth
------
Net Cash Per Share
-115.09-59.89-47.30-45.73-33.36-32.80

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,5551,9132,306-221360493
Capital Expenditures
-1,207-1,147-472-598-367-269
Free Cash Flow
3487661,834-819-7224
Free Cash Flow Growth
-75.04%-58.23%----86.06%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
3.16%3.69%5.15%-0.74%5.27%10.59%
Profit Margin
2.36%2.60%3.76%-0.89%3.87%8.10%
FCF Margin
1.05%2.49%6.52%-2.84%-0.02%0.83%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.9001.7951.6631.5401.4271.325
Dividend Per Share Growth
7.96%7.97%7.95%7.88%7.74%8.16%
Dividend Yield
1.60%1.14%1.89%3.12%4.90%3.48%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.7738.2917.27-6.004.82
Forward PE
11.3616.5012.914.397.4810.67
P/FCF Ratio
71.8939.849.97--47.09
PS Ratio
0.760.990.650.410.230.39